mfnav.in

The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option

UTI Mutual Fund
₹10.0325
-0.24%
Scheme Code
106549
NAV Date
2020-09-23
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF789F01EV6
ISIN (Reinvest)
INF789F01EW4
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/106549
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/106549
Last 30 days
2020-09-23
₹10.0325
-0.24%
2020-09-22
₹10.0566
+0.01%
2020-09-21
₹10.0558
+0.03%
2020-09-18
₹10.0532
+0.01%
2020-09-17
₹10.0524
+0.01%
2020-09-16
₹10.0515
+0.01%
2020-09-15
₹10.0507
+0.01%
2020-09-14
₹10.0498
+0.02%
2020-09-11
₹10.0473
+0.01%
2020-09-10
₹10.0464
+0.01%
2020-09-09
₹10.0456
+0.01%
2020-09-08
₹10.0447
+0.01%
2020-09-07
₹10.0438
+0.02%
2020-09-04
₹10.0414
+0.01%
2020-09-03
₹10.0406
+0.01%
2020-09-02
₹10.0398
+0.01%
2020-09-01
₹10.0390
+0.01%
2020-08-31
₹10.0382
+0.02%
2020-08-28
₹10.0357
+0.01%
2020-08-27
₹10.0349
+0.01%
2020-08-26
₹10.0341
+0.01%
2020-08-25
₹10.0333
+0.01%
2020-08-24
₹10.0325
-0.25%
2020-08-21
₹10.0575
+0.01%
2020-08-20
₹10.0567
+0.01%
2020-08-19
₹10.0559
+0.01%
2020-08-18
₹10.0551
+0.01%
2020-08-17
₹10.0542
+0.03%
2020-08-14
₹10.0516
+0.01%
2020-08-13
₹10.0508
+0.01%